ZS
Zscaler, Inc.
Stock
$196.60−2.18 (−1.10%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1B | $972M | $780M | $462M | $322M | $202M | $79M | $58M | $17M | −$6.0M | −$12M |
| Capital expenditures | $277M | $164M | $145M | $97M | $69M | $48M | $43M | $26M | $13M | $7.8M | $5.4M |
| Free cash flow | $852M | $808M | $635M | $365M | $253M | $154M | $36M | $33M | $3.9M | −$14M | −$17M |
| Stock-based compensation | $822M | $661M | $528M | $445M | $410M | $259M | $121M | $46M | $11M | $9.9M | $3.6M |
| Buybacks | — | — | — | — | — | $0 | $0 | $22K | $3.8M | $0 | $0 |
| Free cash flow margin | 25.4% | 30.2% | 29.3% | 22.6% | 23.2% | 22.9% | 8.4% | 10.7% | 2.1% | −11.0% | −21.6% |